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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$811M
Cap. Flow %
-3,004.01%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
426
Reduced
2,583
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$158M
2
COR icon
Cencora
COR
+$156M
3
KMB icon
Kimberly-Clark
KMB
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$246M
2
CAT icon
Caterpillar
CAT
+$238M
3
ABBV icon
AbbVie
ABBV
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
1951
Gladstone Commercial Corp
GOOD
$618M
$352 ﹤0.01%
19,557
-561
-3% -$9.9K
STRO icon
1952
Sutro Biopharma
STRO
$423M
$352 ﹤0.01%
1,621
+71
+5% +$11.8K
YORW icon
1953
York Water
YORW
$518M
$352 ﹤0.01%
7,550
-216
-3% -$9.88K
CNXN icon
1954
PC Connection
CNXN
$2.08B
$351 ﹤0.01%
7,427
-184
-2% -$8.46K
AVTR icon
1955
Avantor
AVTR
$9.29B
$350 ﹤0.01%
12,435
+724
+6% +$18.7K
GDDY icon
1956
GoDaddy
GDDY
$11.6B
$350 ﹤0.01%
4,224
-108
-2% -$8.48K
RC
1957
Ready Capital
RC
$333M
$350 ﹤0.01%
28,088
-734
-3% -$9.01K
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$350 ﹤0.01%
13,214
-330
-2% -$7.83K
BMTC
1959
DELISTED
Bryn Mawr Bank Corp
BMTC
$350 ﹤0.01%
11,454
-327
-3% -$9.55K
LNG icon
1960
Cheniere Energy
LNG
$54.9B
$349 ﹤0.01%
5,811
-243
-4% -$13K
NIC icon
1961
Nicolet Bankshares
NIC
$3.63B
$349 ﹤0.01%
5,260
-326
-6% -$21.2K
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$349 ﹤0.01%
49,678
-1,236
-2% -$5.37K
FMTX
1963
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$349 ﹤0.01%
9,996
+358
+4% +$15.6K
SNDX icon
1964
Syndax Pharmaceuticals
SNDX
$1.82B
$348 ﹤0.01%
15,658
-449
-3% -$9.31K
ALX
1965
Alexander's
ALX
$1.38B
$346 ﹤0.01%
1,246
-35
-3% -$9.27K
RIGL icon
1966
Rigel Pharmaceuticals
RIGL
$778M
$346 ﹤0.01%
9,878
-283
-3% -$8.19K
SFL icon
1967
SFL Corp
SFL
$1.58B
$345 ﹤0.01%
54,980
-2,746
-5% -$19K
LDL
1968
DELISTED
Lydall, Inc.
LDL
$345 ﹤0.01%
11,495
-290
-2% -$6.98K
WTRE
1969
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$345 ﹤0.01%
9,957
-285
-3% -$9.75K
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$345 ﹤0.01%
4,723
-190
-4% -$14.1K
UVSP icon
1971
Univest Financial
UVSP
$1.16B
$344 ﹤0.01%
16,731
-480
-3% -$8.61K
ATEN icon
1972
A10 Networks
ATEN
$2.06B
$343 ﹤0.01%
34,831
-1,569
-4% -$12.3K
BTAI icon
1973
BioXcel Therapeutics
BTAI
$28.7M
$343 ﹤0.01%
464
+26
+6% +$20.3K
CMTL icon
1974
Comtech Telecommunications
CMTL
$51.5M
$343 ﹤0.01%
16,594
-226
-1% -$3.96K
HY icon
1975
Hyster-Yale Materials Handling
HY
$629M
$343 ﹤0.01%
5,757
-166
-3% -$8.38K
77 78
79
80 81

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OWM
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PM
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MA
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American International Group's Q4 2020 Portfolio in Review

As of Q4 2020, American International Group held 3,193 positions worth $27M, down 100% from $20.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $811M in Q4 2020, closing 42 positions and reducing 2,583 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in iShares S&P 500 Growth ETF worth $25K.

  • American International Group's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 391,200 shares worth $25K.
  • American International Group added most to Merck in Q4 2020, an estimated $158M increase.
  • American International Group's biggest Q4 2020 reduction was Cummins, cutting an estimated $246M.
  • American International Group fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $13.5M.
  • American International Group's ten largest holdings make up 19% of its $27M portfolio in Q4 2020.
  • American International Group opened 71 new positions and closed 42 in Q4 2020.
  • American International Group's portfolio value fell 100% quarter-over-quarter to $27M.

Based on American International Group's 13F filing for Q4 2020, filed 12 Feb 2021.